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Chevron Corp (NYSE:CVX)

149.79 USD

+1.040 0.699%

Last Updated at: 2024-10-09T18:53:00Z

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Previous Close (in USD)	148.75
Change	+1.040 0.699%
52 W H/L (in USD)	180.710/140.260
EBITDA (in USD)	45936.001M
PE Ratio	11.21
Volume	2708383
Diluted Eps TTM	13.47

Total Assets (in USD)	257709M
Total Liabilities (in USD)	97467M
Revenue TTM (in USD)	202701.996M
Cash (in USD)	17678M
Market Cap (in USD)	284,502.688 M
Revenue Per Share TTM	107.562
Gross Profit TTM (in USD)	98886M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Chevron Corp

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; liquefaction, transportation, and regasification associated with liquefied natural gas; transportation of crude oil through pipelines; and processing, transportation, storage, and marketing of natural gas, as well as a gas-to-liquids plant. The Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels; transports crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005. Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California.

6001 Bollinger Canyon Road, San Ramon, CA, United States, 94583-2324

925 842 1000

https://www.chevron.com

Employees: 43846

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Michael K. Wirth	Chairman & CEO	1961
2.	Mr. Pierre R. Breber	VP & CFO	1964
3.	Mr. Mark A. Nelson	Exec. VP of Strategy, Policy & Devel.	1963
4.	Mr. James William Johnson	Exec. VP & Sr. Advisor	1959
5.	Ms. Eimear P. Bonner	VP, CTO & Pres of Chevron Technical Center	1975
6.	Mr. R. Hewitt Pate	VP & Gen. Counsel	1963
7.	Ms. Rhonda J. Morris	VP & Chief HR Officer	1965
8.	Mr. James Seutloadi	Chairman & GM of Corp. & Gov. Affairs of Caltex Oil South Africa	NA
9.	Mr. Nigel Hearne	Exec. VP of Oil, Products & Gas	1968
10.	Mr. Clay Neff	Pres of International Exploration & Production	1962

Peers

Sector: Energy

Industry: Oil & Gas Integrated

Company	Change (USD)	Price (USD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
XOM Exxon Mobil Corp	+0.180 0.148%	120.9	10.100	10.449	1.155	2.027	1.193	5.180
SHEL Shell PLC ADR	+0.175 0.256%	67.8	7.880	7.530	0.629	1.111	0.748	3.326
RYDAF Shell PLC	0.000 0.000%	34.5	7.660	7.348	0.625	1.086	0.735	3.269
PCCYF PetroChina Co Ltd Class H	0.000 0.000%	0.87	5.290	5.333	0.055	0.567	0.061	0.372

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in USD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Income Before Tax	49674M	21639M	-7453M	5536M	20575M
Minority Interest	-143M	-64M	-18M	-79M	36M
Net Income	35465M	15625M	-5561M	2924M	14824M
Selling General Administrative	33353M	32268M	4213M	4143M	3838M
Gross Profit	73982M	48309M	24475M	30534M	44905M
Reconciled Depreciation	16300M	17900M	19508M	29218M	19419M
Ebit	50190M	22351M	-6756M	6334M	21323M
Ebitda	66490M	40251M	12744M	35534M	40723M
Depreciation And Amortization	16300M	17900M	19500M	29200M	19400M
Operating Income	50190M	22351M	-6756M	6334M	14446M
Other Operating Expenses	196062M	140114M	101448M	140182M	144456M
Interest Expense	516M	712M	697M	798M	748M
Tax Provision	14066M	5950M	-1892M	2691M	5715M
Interest Income	8069M	4945M	1169M	2860M	5684M
Net Interest Income	-516M	-712M	-697M	-798M	-748M
Income Tax Expense	14066M	5950M	-1892M	2691M	5715M
Total Revenue	235717M	155606M	94471M	139865M	158902M
Total Operating Expenses	34327M	32817M	31452M	30851M	30459M
Cost Of Revenue	161735M	107297M	69996M	109331M	113997M
Total Other Income Expense Net	-516M	-712M	-697M	-798M	6877M
Net Income From Continuing Ops	35608M	15689M	-5561M	2845M	14860M
Net Income Applicable To Common Shares	35465M	15625M	-5543M	2924M	14824M

Balance Sheet

(Currency in USD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Total Assets	257709M	239535M	239790M	237428M	253863M
Intangible Assets	-	-	-	-	-
Other Current Assets	3739M	3339M	3304M	3470M	2922M
Total Liab	97467M	99595M	107064M	92220M	98221M
Total Stockholder Equity	191856M	167378M	162209M	176777M	182819M
Other Current Liab	13289M	10081M	9685M	9145M	7492M
Common Stock	1832M	1832M	1832M	1832M	1832M
Capital Stock	1832M	1832M	1832M	1832M	1832M
Retained Earnings	190024M	165546M	160377M	174945M	180987M
Good Will	4722M	4385M	4402M	4463M	4518M
Other Assets	9553M	10087M	9691M	11380M	10571M
Cash	17678M	5640M	5596M	5686M	9342M
Cash And Equivalents	17678M	5640M	5596M	5686M	9342M
Total Current Liabilities	34208M	26791M	22183M	26530M	27171M
Current Deferred Revenue	-	-	-	-	2565M
Net Debt	5661M	25729M	38719M	21287M	25117M
Short Term Debt	1964M	256M	1548M	3282M	5726M
Short Long Term Debt	1964M	256M	1548M	3282M	5726M
Short Long Term Debt Total	23339M	31369M	44315M	26973M	34459M
Other Stockholder Equity	-29536M	-24182M	-24669M	-27334M	-24481M
Property Plant Equipment	147853M	150629M	160567M	154568M	171070M
Total Current Assets	50343M	33738M	26078M	28329M	34021M
Long Term Investments	45238M	41299M	39641M	40199M	37488M
Short Term Investments	223M	35M	31M	63M	1003M
Net Receivables	20456M	18419M	11471M	13325M	15050M
Long Term Debt	20972M	30664M	42320M	23691M	28733M
Inventory	8247M	6795M	5676M	5848M	5704M
Accounts Payable	18955M	16454M	10950M	14103M	13953M
Accumulated Other Comprehensive Income	-3038M	-4129M	-5852M	-5230M	-3784M
Non Currrent Assets Other	-17131M	768M	1101M	3411M	-5350M
Non Current Assets Total	197813M	195710M	204021M	197719M	209271M
Capital Lease Obligations	403M	449M	447M	282M	145M
Long Term Debt Total	21375M	31113M	42767M	23691M	28733M

Cash Flow

(Currency in USD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Investments	-12100M	-5900M	-1384M	-1243M	60M
Total Cashflows From Investing Activities	-12100M	-5900M	-6965M	-11458M	-12290M
Total Cash From Financing Activities	-25000M	-23100M	-3700M	-19800M	-13700M
Net Income	35600M	15700M	-5600M	2800M	14900M
Change In Cash	12326M	58M	-174M	-3600M	4500M
Begin Period Cash Flow	6795M	6737M	6911M	9300M	4800M
End Period Cash Flow	19121M	6795M	6737M	5700M	9300M
Total Cash From Operating Activities	49600M	29200M	10600M	27300M	30600M
Depreciation	16319M	17925M	19500M	29200M	19400M
Other Cashflows From Investing Activities	-100M	400M	3341M	3901M	1442M
Dividends Paid	-11000M	-10200M	-9700M	-9000M	8500M
Change To Inventory	-930M	-530M	284M	7M	-424M
Sale Purchase Of Stock	-11300M	-1383M	-1500M	-2900M	-604M
Other Cashflows From Financing Activities	6042M	4484M	-24M	-100M	-700M
Capital Expenditures	12000M	8100M	8900M	14100M	13800M
Change In Working Capital	2100M	-1400M	-1700M	1500M	-700M
Other Non Cash Items	-12357M	-700M	200M	-700M	-500M
Free Cash Flow	37600M	21100M	1700M	13200M	16800M

Funds

Sr. No.	Name	Purchased On	Shares
1.	Vanguard Total Stock Mkt Idx Inv	10 months ago	55598442
2.	Energy Select Sector SPDR® ETF	10 months ago	44288683
3.	Vanguard Institutional 500 Index Trust	10 months ago	43244954
4.	Fidelity® 500 Index	11 months ago	20543547
5.	SPDR® S&P 500 ETF Trust	10 months ago	20123775
6.	iShares Core S&P 500 ETF	10 months ago	17485728
7.	Vanguard Value Index Inv	10 months ago	15203887
8.	Schwab US Dividend Equity ETF™	10 months ago	11868921
9.	Vanguard Institutional Index I	10 months ago	11824722
10.	Vanguard Energy ETF	10 months ago	9451782
11.	State St S&P 500® Indx SL Cl III	10 months ago	8480896
12.	American Funds Washington Mutual A	1 year ago	8084061
13.	Capital Group Wash Mutual Invtrs Comp	1 year ago	8084061
14.	Vanguard High Dividend Yield ETF	10 months ago	7755702
15.	Capital Group American Mutual Comp	1 year ago	7147284
16.	American Funds American Mutual A	1 year ago	7147284
17.	Blackrock Eq Idx Fund CF	1 year ago	6296254
18.	SPDR® Dow Jones Industrial Avrg ETF Tr	10 months ago	5576640
19.	Franklin Income A1	11 months ago	5500100
20.	Columbia Dividend Value	1 year ago	5316685

Institutions

Sr. No.	Name	Purchased On	Shares
1.	Vanguard Group Inc	1 year ago	161924375
2.	BlackRock Inc	1 year ago	125055134
3.	State Street Corporation	1 year ago	124064324
4.	Berkshire Hathaway Inc	1 year ago	110248289
5.	Morgan Stanley - Brokerage Accounts	1 year ago	34166899
6.	Geode Capital Management, LLC	1 year ago	33805294
7.	Bank of America Corp	1 year ago	29237233
8.	Charles Schwab Investment Management Inc	1 year ago	24236141
9.	Northern Trust Corp	1 year ago	22705118
10.	JPMorgan Chase & Co	1 year ago	22023968
11.	Wells Fargo & Co	1 year ago	17780640
12.	Capital Research & Mgmt Co - Division 3	1 year ago	17330832
13.	Bank of New York Mellon Corp	1 year ago	16219270
14.	T. Rowe Price Associates, Inc.	1 year ago	15306508
15.	Ameriprise Financial Inc	1 year ago	14814522
16.	Amundi	1 year ago	14524128
17.	Dimensional Fund Advisors, Inc.	1 year ago	14032083
18.	Franklin Resources Inc	1 year ago	13825217
19.	Amvescap Plc.	1 year ago	13495036
20.	State Farm Mutual Automobile Ins Co	1 year ago	13334215

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